HAP Trading’s Zillow ZG Stock Holding History

HAP Trading’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,300	Closed	-$216K	–	2429
2022 Q1	$216K	Sell	15,300 -7,400	-33%	-$391K	0.01%	817
2021 Q4	$370K	Buy	22,700 +10,800	+91%	+$775K	0.01%	799
2021 Q3	$207K	Buy	+11,900	New	+$1.21M	0.01%	1020
2015 Q3	–	Sell	-57,000	Closed	-$188K	–	1215
2015 Q2	$188K	Buy	57,000 +24,300	+74%	+$758K	0.01%	478
2015 Q1	$116K	Buy	+32,700	New	+$1.16M	0.01%	513

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's ZG Position: Q1 2022 in Review

HAP Trading sold out of Zillow (ZG) in Q1 2022, closing a stake of 14,257 shares — an estimated $754K sold.

HAP Trading first reported a position in ZG in Q3 2013 and held it in 4 quarters. The position peaked at $1.84M in Q4 2020. 303 funds tracked by Wall St. Rank hold ZG as of Q1 2022.

HAP Trading reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 14,257 Zillow shares in Q1 2022, an estimated $754K.
HAP Trading first reported a position in Zillow in Q3 2013 and held it in 4 quarters.
HAP Trading's Zillow position peaked at $1.84M in Q4 2020.
303 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.